AI Holders Summary · Q2 2026

240 institutions reported CNOB in Q2 2026. BlackRock, Inc. leads at 17.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$159M4.8M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$97M2.9M0.02%Q2 2026 03

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$90M2.7M0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$72M2.1M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$56M1.7M0.00%Q2 2026 06

Delaware Management Holdings, Inc.

CIK 0000921739

$55M1.6M0.08%Q2 2026 07

FMR LLC

CIK 0000315066

$53M1.6M0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$44M1.3M0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$42M1.3M0.02%Q2 2026 10

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$33M985K0.58%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$30M882K0.00%Q2 2026 12

Nuveen, LLC

CIK 0001871926

$28M850K0.01%Q2 2026 13

Stieven Capital Advisors, L.P.

CIK 0001388279

$22M670K4.28%Q2 2026 14

Boston Partners

CIK 0001386060

$19M562K0.02%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$18M551K0.00%Q2 2026 16

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$16M468K0.01%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$15M451K0.00%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M442K0.01%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$15M436K0.00%Q2 2026 20

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$14M517K0.04%Q1 2026

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